LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 19,628 Value ($000) $149 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 34,727 Value ($000) $214 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 30,621 Value ($000) $239 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 2,159 Value ($000) $21 Avg Close $10.46 Range $9.05 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,628	$149	$7.53	$6.23 - $8.61
Q3 2022	34,727	$214	$7.08	$5.88 - $8.20
Q2 2022	30,621	$239	$9.13	$6.95 - $11.32
Q1 2022	2,159	$21	$10.46	$9.05 - $12.14